MP TECHNOLOGIES ApS — Credit Rating and Financial Key Figures

CVR number: 36507977
Groløkkevænget 20, Søhus 5270 Odense N
tel: 30313233

Company information

Official name
MP TECHNOLOGIES ApS
Established
2015
Domicile
Søhus
Company form
Private limited company
Industry

About MP TECHNOLOGIES ApS

MP TECHNOLOGIES ApS (CVR number: 36507977) is a company from ODENSE. The company recorded a gross profit of 133.2 kDKK in 2024. The operating profit was 133.2 kDKK, while net earnings were 1321.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MP TECHNOLOGIES ApS's liquidity measured by quick ratio was 23.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.21-16.10286.83322.46133.18
EBIT-8.21-16.10286.83322.46133.18
Net earnings504.59172.03894.011 060.751 321.28
Shareholders equity total2 136.292 308.323 202.334 204.185 464.46
Balance sheet total (assets)2 149.203 095.783 300.034 303.915 608.04
Net debt-2 115.96-2 058.12-2 177.38-3 151.37-3 195.88
Profitability
EBIT-%
ROA27.0 %8.8 %35.6 %30.3 %29.5 %
ROE26.8 %7.7 %32.4 %28.6 %27.3 %
ROI27.1 %10.4 %41.2 %31.1 %30.3 %
Economic value added (EVA)-88.67- 121.52107.4990.26- 109.73
Solvency
Equity ratio99.4 %74.6 %97.0 %97.7 %97.4 %
Gearing0.2 %0.2 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio164.62.623.232.823.9
Current ratio164.62.623.232.823.9
Cash and cash equivalents2 120.872 063.032 182.283 156.283 200.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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